NYSE:GUG Guggenheim Active Allocation Fund (GUG) Stock Price, News & Analysis $15.46 +0.09 (+0.59%) Closing price 07/31/2026 03:59 PM EasternExtended Trading$15.42 -0.04 (-0.23%) As of 07/31/2026 07:34 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsTrendsBuy This Stock About Guggenheim Active Allocation Fund Stock (NYSE:GUG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GUG alerts:Sign Up Key Stats Today's Range$15.32▼$15.5150-Day Range$15.34▼$16.3952-Week Range$14.70▼$16.46Volume67,839 shsAverage Volume79,712 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield9.18%Price TargetN/AConsensus RatingN/A Company Overview Guggenheim Active Allocation Fund is a diversified, closed-end management investment company trading on the New York Stock Exchange under the ticker symbol GUG. The fund aims to provide a combination of current income and capital appreciation by employing an actively managed, multi-asset strategy. Its investment universe spans global equity securities, fixed-income instruments, convertible securities and derivative instruments, allowing the portfolio to capture opportunities across market cycles and geographic regions. Employing a dynamic asset allocation framework, the fund’s management team adjusts exposures based on market valuations, economic outlooks and risk assessments. The strategy may incorporate equity index futures, interest rate swaps, options and other derivatives to fine-tune sector and duration weights, hedge currency risks or seek incremental returns. This flexibility is designed to help the fund adapt to changing market environments and pursue attractive risk-adjusted returns. Guggenheim Active Allocation Fund is advised by Guggenheim Funds Investment Advisors, LLC, an indirect subsidiary of Guggenheim Partners, a global investment and advisory firm serving a broad range of institutional and individual clients. Oversight is provided by an independent board of directors, which focuses on governance, regulatory compliance and alignment of the fund’s objectives with shareholder interests.AI Generated. May Contain Errors. Read More Receive GUG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Guggenheim Active Allocation Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. GUG Stock News HeadlinesGuggenheim Active Allocation Fund (NYSE:GUG) Stock Price Down 1.6% - Here's What HappenedJuly 24, 2026 | americanbankingnews.comGuggenheim Investments Launches Two Active Fixed-Income ETFs Built for IncomeJune 16, 2026 | markets.businessinsider.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.August 2 at 1:00 AM | Banyan Hill Publishing (Ad)GUG: Heavy Fixed-Income Exposure With Monthly PayMay 21, 2026 | seekingalpha.comGuggenheim Investments Announces April 2026 Closed-End Fund DistributionsApril 1, 2026 | markets.businessinsider.comGuggenheim Investments Announces March 2026 Closed-End Fund DistributionsMarch 2, 2026 | globenewswire.comGuggenheim Limited Duration Fund Q4 2025 CommentaryFebruary 12, 2026 | seekingalpha.comGUG: Cautious About Dividend Coverage But Still An Attractive BuyJanuary 29, 2026 | seekingalpha.comSee More Headlines GUG Stock Analysis - Frequently Asked Questions How have GUG shares performed this year? Guggenheim Active Allocation Fund's stock was trading at $15.28 at the beginning of the year. Since then, GUG shares have increased by 1.2% and is now trading at $15.4610. When did Guggenheim Active Allocation Fund IPO? Guggenheim Active Allocation Fund (GUG) raised $0 in an initial public offering (IPO) on Wednesday, November 24th 2021. The company issued 0 shares at $0.00 per share. How do I buy shares of Guggenheim Active Allocation Fund? Shares of GUG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Guggenheim Active Allocation Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that Guggenheim Active Allocation Fund investors own include British American Tobacco (BTI), Calamos Convertible and High Income Fund (CHY), Gabelli Equity Trust (GAB), Altria Group (MO), PIMCO High Income Fund (PHK), Verizon Communications (VZ) and AGNC Investment (AGNC). Company Calendar Record date for 6/30 Dividend6/15/2026Ex-Dividend for 6/30 Dividend6/15/2026Dividend Payable6/30/2026Record date for 7/31 Dividend7/15/2026Ex-Dividend for 7/31 Dividend7/15/2026Dividend Payable7/31/2026Today8/02/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Green Zone (3d) 1-Year History Aug 25 Nov 25 Feb 26 May 26 Aug 26 As of 3 days ago, GUG's financial health entered the Green zone, according to TradeSmith. Industry, Sector and Symbol Stock ExchangeNYSE SectorN/A Industry - Sub-IndustryN/A Current SymbolNYSE:GUG CIK1864208 WebN/A Phone312-827-0100FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Trailing Twelve Months)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual Sales$42.79 million Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding SharesN/AFree FloatN/AMarket CapN/A OptionableN/A BetaN/A The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. 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